History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 2,860,000 | +0 | 0.79% | 886,600 |
| 2025-10-13 | 2025-10-09 | 0.310 | 2,860,000 | +0 | 0.79% | 886,600 |
| 2025-10-10 | 2025-10-08 | 0.310 | 2,860,000 | +0 | 0.79% | 886,600 |
| 2025-10-09 | 2025-10-06 | 0.330 | 2,860,000 | +0 | 0.79% | 943,800 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,860,000 | +0 | 0.79% | 943,800 |
| 2025-10-06 | 2025-10-02 | 0.330 | 2,860,000 | +0 | 0.79% | 943,800 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,860,000 | +0 | 0.79% | 943,800 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,860,000 | +0 | 0.79% | 943,800 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,860,000 | +0 | 0.79% | 943,800 |
| 2025-09-29 | 2025-09-25 | 0.330 | 2,860,000 | +0 | 0.79% | 943,800 |
| 2025-09-26 | 2025-09-24 | 0.330 | 2,860,000 | +0 | 0.79% | 943,800 |
| 2025-09-25 | 2025-09-23 | 0.310 | 2,860,000 | +0 | 0.79% | 886,600 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2,860,000 | +0 | 0.79% | 829,400 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,860,000 | +0 | 0.79% | 858,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,860,000 | +0 | 0.79% | 872,300 |
| 2025-09-19 | 2025-09-17 | 0.305 | 2,860,000 | +0 | 0.79% | 872,300 |
| 2025-09-18 | 2025-09-16 | 0.315 | 2,860,000 | +0 | 0.79% | 900,900 |
| 2025-09-17 | 2025-09-15 | 0.315 | 2,860,000 | +0 | 0.79% | 900,900 |
| 2025-09-16 | 2025-09-12 | 0.315 | 2,860,000 | +0 | 0.79% | 900,900 |
| 2025-09-15 | 2025-09-11 | 0.315 | 2,860,000 | +0 | 0.79% | 900,900 |
| 2025-09-12 | 2025-09-10 | 0.320 | 2,860,000 | +2,860,000 | 0.79% | 915,200 |
| 2024-12-17 | 2024-12-13 | 0.326 | 0 | -43,750 | ||
| 2024-12-16 | 2024-12-12 | 0.457 | 43,750 | +43,750 | 0.04% | 20,000 |
| 2020-06-11 | 2020-06-09 | 5.097 | 0 | -72,686 | ||
| 2020-05-06 | 2020-05-04 | 6.016 | 72,686 | -20,114 | 0.11% | 437,252 |
| 2020-05-04 | 2020-04-28 | 5.097 | 92,800 | +14,171 | 0.14% | 472,990 |
| 2020-04-28 | 2020-04-24 | 6.453 | 78,629 | +78,629 | 0.11% | 507,403 |
| 2020-03-04 | 2020-03-02 | 5.797 | 0 | -443,429 | ||
| 2020-01-20 | 2020-01-16 | 6.016 | 443,429 | +443,429 | 0.65% | 2,667,503 |
| 2018-11-29 | 2018-11-27 | 7.875 | 0 | -914 | ||
| 2018-11-27 | 2018-11-23 | 7.438 | 914 | +914 | 0.00% | 6,798 |
| 2018-08-06 | 2018-08-02 | 9.188 | 0 | -8,686 | ||
| 2018-08-03 | 2018-08-01 | 10.281 | 8,686 | +7,315 | 0.01% | 89,303 |
| 2018-07-26 | 2018-07-24 | 7.656 | 1,371 | +1,371 | 0.00% | 10,497 |
| 2018-07-20 | 2018-07-18 | 7.328 | 0 | -914 | ||
| 2018-07-19 | 2018-07-17 | 7.109 | 914 | +914 | 0.00% | 6,498 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy